NYSEARCA:CVRD Madison Covered Call ETF (CVRD) Price, Holdings, & News → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) Free CVRD Stock Alerts $19.67 +0.18 (+0.92%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$19.67▼$19.6750-Day Range$19.17▼$21.1852-Week Range$19.17▼$21.22Volume245 shsAverage Volume2,915 shsMarket Capitalization$74.35 millionAssets Under Management$73.42 millionDividend Yield7.44%Net Expense Ratio0.90% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Madison Covered Call ETF alerts: Email Address About Madison Covered Call ETFThe Madison Covered Call ETF (CVRD) is an exchange-traded fund that mostly invests in total market equity. The fund focuses on income generation by investing in US large- and mid-cap stocks that pay dividends, combined with an option writing strategy. The fund is actively managed CVRD was launched on Aug 22, 2023 and is issued by Madison.Read More CVRD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CVRD ETF News HeadlinesSeptember 13, 2023 | finance.yahoo.comMadison Covered Call ETF (CVRD)See More Headlines Receive CVRD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Madison Covered Call ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerMadison Asset Management Fund NameMadison Covered Call ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CVRD Inception Date8/22/2023 Fund ManagerRay DiBernardo, Drew Justman WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusBuywrite Development LevelDeveloped Markets RegionNorth America Number of Holdings85 Fund Statistics Assets Under Management$73.42 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorMadison Asset Management, LLC CustodianU.S. Bank, N.A. DistributorMFD Distributor, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares3,780,000Beta0.53 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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Madison Covered Call ETF ExpensesTypeCVRDBuywrite ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.90%0.60%0.54%0.51%0.51%Other Expenses0.00%0.90%0.54%0.64%0.58%Total Expense0.90%0.82%0.70%0.74%0.70%Fee Waiver0.00%-0.59%-0.55%-0.68%-0.56%Net Expense0.90%0.68%0.60%0.58%0.58% Madison Covered Call ETF (CVRD) Holdings & ExposureTop 10 CVRD HoldingsUS BANK MMDA - USBGFS 9Holding Weight: 5.68%Danaher(NYSE:DHR)Holding Weight: 3.73%CME Group(NASDAQ:CME)Holding Weight: 3.19%Las Vegas Sands(NYSE:LVS)Holding Weight: 3.18%Microchip Technology(NASDAQ:MCHP)Holding Weight: 2.93%Cisco Systems(NASDAQ:CSCO)Holding Weight: 2.92%Microsoft(NASDAQ:MSFT)Holding Weight: 2.87%Adobe(NASDAQ:ADBE)Holding Weight: 2.86%Lowe's Companies(NYSE:LOW)Holding Weight: 2.78%Constellation Brands(NYSE:STZ)Holding Weight: 2.74%CVRD Sector ExposureCVRD Industry ExposureFull Holdings Details Similar ETFsGoldman Sachs Nasdaq 100 Core Premium Income ETFNASDAQ:GPIQS&P 500 Covered Call & Growth ETFNYSEARCA:XYLGGlobal X Dow 30 Covered Call ETFNYSEARCA:DJIAAdvisorShares STAR Global Buy-Write ETFNYSEARCA:VEGANatixis Gateway Quality Income ETFNYSEARCA:GQI CVRD ETF - Frequently Asked Questions How have CVRD shares performed in 2024? Madison Covered Call ETF's stock was trading at $20.76 on January 1st, 2024. Since then, CVRD shares have decreased by 5.3% and is now trading at $19.67. View the best growth stocks for 2024 here. What does CVRD invest in? Madison Covered Call ETF is a equity fund issued by Madison Asset Management. CVRD focuses on buywrite investments. The fund's investments total to approximately $73.42 million assets under management. What stocks does Madison Covered Call ETF hold? CVRD invests in 85 holdings. Some of the stocks in their portfolio include Danaher (DHR), CME Group (CME), Las Vegas Sands (LVS), Microchip Technology (MCHP), Cisco Systems (CSCO), Microsoft (MSFT), Adobe (ADBE), Lowe's Companies (LOW), Constellation Brands (STZ) and Accenture (ACN). What is the management fee for Madison Covered Call ETF? Madison Covered Call ETF's management fee is 0.90% and has no other recorded expenses or fee waivers. The net expense ratio for CVRD is 0.90%. How do I buy shares of Madison Covered Call ETF? Shares of CVRD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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